MAXFIELD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 12.3% 29.0% 28.2% 21.8%  
Credit score (0-100)  16 18 1 1 4  
Credit rating  BB BB B B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  895 804 922 887 559  
EBITDA  172 13.8 -214 141 80.5  
EBIT  92.0 -32.1 -240 128 67.9  
Pre-tax profit (PTP)  96.8 -33.2 -260.1 121.3 58.6  
Net earnings  73.6 -26.3 -207.3 90.7 22.7  
Pre-tax profit without non-rec. items  96.8 -33.2 -260 121 58.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  69.4 39.8 45.0 32.4 19.9  
Shareholders equity total  149 123 -84.2 6.6 29.3  
Interest-bearing liabilities  0.0 12.7 0.0 0.0 28.4  
Balance sheet total (assets)  711 731 357 151 197  

Net Debt  -539 -590 -214 -46.9 -72.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  895 804 922 887 559  
Gross profit growth  -0.0% -10.2% 14.8% -3.8% -37.0%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  711 731 357 151 197  
Balance sheet change%  161.4% 2.8% -51.1% -57.7% 30.5%  
Added value  172.1 13.8 -214.1 153.9 80.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -76 -21 -25 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.3% -4.0% -26.0% 14.4% 12.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  19.9% -4.0% -40.6% 43.2% 39.2%  
ROI %  85.2% -19.6% -316.9% 1,657.8% 212.3%  
ROE %  65.4% -19.3% -86.3% 49.9% 126.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.0% 16.8% -19.1% 4.4% 14.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -313.4% -4,267.5% 99.8% -33.4% -90.5%  
Gearing %  0.0% 10.3% 0.0% 0.0% 96.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 70.4% 346.0% 0.0% 67.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 0.7 0.6 0.6  
Current Ratio  1.1 1.1 0.7 0.8 0.8  
Cash and cash equivalent  539.3 602.5 213.6 46.9 101.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  82.4 88.9 -120.3 -25.9 -35.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -71 77 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -71 70 40  
EBIT / employee  0 0 -80 64 34  
Net earnings / employee  0 0 -69 45 11